History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.400 93,900 +0 0.24% 8,770,260
2025-10-13 2025-10-09 94.660 93,900 +0 0.24% 8,888,574
2025-10-10 2025-10-08 94.840 93,900 +8,100 0.24% 8,905,476
2025-10-09 2025-10-06 92.800 85,800 -2,000 0.22% 7,962,240
2025-10-03 2025-09-30 90.400 87,800 +500 0.23% 7,937,120
2025-09-30 2025-09-26 88.080 87,300 +400 0.23% 7,689,384
2025-09-23 2025-09-19 85.820 86,900 +100 0.23% 7,457,758
2025-09-18 2025-09-16 86.700 86,800 +3,100 0.23% 7,525,560
2025-09-17 2025-09-15 85.700 83,700 +1,100 0.22% 7,173,090
2025-09-15 2025-09-11 85.380 82,600 +12,000 0.22% 7,052,388
2025-09-10 2025-09-08 85.000 70,600 +200 0.19% 6,001,000
2025-09-04 2025-09-02 82.060 70,400 -3,000 0.19% 5,777,024
2025-09-02 2025-08-29 80.260 73,400 -300 0.20% 5,891,084
2025-08-28 2025-08-26 79.600 73,700 +500 0.20% 5,866,520
2025-08-12 2025-08-08 80.600 73,200 +5,200 0.20% 5,899,920
2025-08-11 2025-08-07 80.460 68,000 +300 0.19% 5,471,280
2025-07-25 2025-07-23 81.160 67,700 +100 0.18% 5,494,532
2025-07-16 2025-07-14 80.000 67,600 +4,000 0.18% 5,408,000
2025-07-15 2025-07-11 79.180 63,600 +600 0.17% 5,035,848
2025-06-30 2025-06-26 79.500 63,000 +21,900 0.17% 5,008,500
2025-06-19 2025-06-17 80.480 41,100 +300 0.11% 3,307,728
2025-06-03 2025-05-30 78.220 40,800 +500 0.11% 3,191,376
2025-05-28 2025-05-26 79.060 40,300 +1,000 0.11% 3,186,118
2025-05-27 2025-05-23 78.920 39,300 +100 0.11% 3,101,556
2025-04-28 2025-04-24 78.180 39,200 +3,000 0.10% 3,064,656
2025-04-10 2025-04-08 70.780 36,200 -1,200 0.10% 2,562,236
2025-04-09 2025-04-07 70.840 37,400 -10,000 0.10% 2,649,416
2025-04-01 2025-03-28 72.560 47,400 +7,000 0.12% 3,439,344
2025-03-25 2025-03-21 71.300 40,400 -500 0.10% 2,880,520
2025-03-12 2025-03-10 68.380 40,900 -800 0.10% 2,796,742
2024-12-30 2024-12-24 61.680 41,700 -400 0.10% 2,572,056
2024-11-18 2024-11-14 60.200 42,100 +800 0.10% 2,534,420
2024-11-07 2024-11-05 64.740 41,300 +400 0.10% 2,673,762
2024-08-30 2024-08-28 59.460 40,900 -500 0.10% 2,431,914
2024-05-31 2024-05-29 55.900 41,400 -2,000 0.10% 2,314,260
2024-05-30 2024-05-28 55.620 43,400 +500 0.11% 2,413,908
2024-04-12 2024-04-10 56.040 42,900 +500 0.11% 2,404,116
2024-03-21 2024-03-19 51.240 42,400 -500 0.11% 2,172,576
2024-02-19 2024-02-15 47.440 42,900 +500 0.11% 2,035,176
2024-02-01 2024-01-30 48.540 42,400 -1,300 0.11% 2,058,096
2023-10-26 2023-10-24 47.060 43,700 -10,000 0.12% 2,056,522
2023-04-17 2023-04-13 48.600 53,700 +7,300 0.14% 2,609,820
2023-04-13 2023-04-11 47.980 46,400 +2,700 0.12% 2,226,272
2023-04-03 2023-03-30 47.140 43,700 -300 0.12% 2,060,018
2023-02-06 2023-02-02 46.800 44,000 -100 0.11% 2,059,200
2023-02-02 2023-01-31 45.760 44,100 +300 0.11% 2,018,016
2022-10-10 2022-10-06 41.300 43,800 -300 0.11% 1,808,940
2022-10-05 2022-09-30 40.060 44,100 -500 0.11% 1,766,646
2022-09-16 2022-09-14 40.760 44,600 -700 0.11% 1,817,896
2022-08-30 2022-08-26 42.000 45,300 +700 0.12% 1,902,600
2022-07-04 2022-06-29 43.620 44,600 -200 0.11% 1,945,452
2022-05-12 2022-05-10 44.640 44,800 -500 0.11% 1,999,872
2022-04-20 2022-04-14 47.460 45,300 -26,600 0.12% 2,149,938
2022-04-04 2022-03-31 46.340 71,900 -20,000 0.18% 3,331,846
2022-03-31 2022-03-29 46.000 91,900 -8,400 0.23% 4,227,400
2022-03-21 2022-03-17 46.280 100,300 +100 0.25% 4,641,884
2022-03-17 2022-03-15 46.160 100,200 -2,500 0.25% 4,625,232
2022-03-16 2022-03-14 47.200 102,700 -4,000 0.25% 4,847,440
2022-03-10 2022-03-08 48.280 106,700 -1,000 0.26% 5,151,476
2022-03-01 2022-02-25 45.700 107,700 -5,000 0.26% 4,921,890
2022-02-28 2022-02-24 46.660 112,700 -16,000 0.28% 5,258,582
2022-02-24 2022-02-22 45.540 128,700 -2,400 0.32% 5,860,998
2022-02-17 2022-02-15 44.780 131,100 -2,000 0.32% 5,870,658
2022-02-16 2022-02-14 44.320 133,100 -2,000 0.33% 5,898,992
2022-01-27 2022-01-25 43.920 135,100 -1,400 0.33% 5,933,592
2022-01-24 2022-01-20 43.900 136,500 -1,400 0.33% 5,992,350
2021-11-15 2021-11-11 44.340 137,900 -10,000 0.34% 6,114,486
2021-11-10 2021-11-08 43.340 147,900 -9,000 0.36% 6,409,986
2021-11-09 2021-11-05 42.900 156,900 -1,000 0.38% 6,731,010
2021-10-06 2021-10-04 41.960 157,900 +1,000 0.39% 6,625,484
2021-09-28 2021-09-24 41.900 156,900 -500 0.38% 6,574,110
2021-09-13 2021-09-09 42.700 157,400 -2,000 0.39% 6,720,980
2021-07-27 2021-07-23 43.160 159,400 +2,000 0.39% 6,879,704
2021-06-30 2021-06-28 42.560 157,400 -2,000 0.39% 6,698,944
2021-06-17 2021-06-15 44.500 159,400 +1,400 0.39% 7,093,300
2021-06-04 2021-06-02 45.300 158,000 +8,400 0.39% 7,157,400
2021-06-02 2021-05-31 45.400 149,600 +1,600 0.37% 6,791,840
2021-05-28 2021-05-26 45.480 148,000 -2,400 0.37% 6,731,040
2021-05-21 2021-05-18 44.560 150,400 -1,000 0.37% 6,701,824
2021-04-29 2021-04-27 42.460 151,400 -1,200 0.38% 6,428,444
2021-04-23 2021-04-21 42.500 152,600 -500 0.38% 6,485,500
2021-04-12 2021-04-08 41.820 153,100 +1,200 0.38% 6,402,642
2021-04-07 2021-03-31 40.260 151,900 +1,200 0.38% 6,115,494
2021-03-05 2021-03-03 41.380 150,700 +600 0.38% 6,235,966
2021-03-04 2021-03-02 41.000 150,100 +1,200 0.38% 6,154,100
2021-03-02 2021-02-26 41.920 148,900 +3,500 0.38% 6,241,888
2021-02-05 2021-02-03 43.760 145,400 +1,200 0.38% 6,362,704
2021-01-27 2021-01-25 44.240 144,200 -2,000 0.39% 6,379,408
2021-01-21 2021-01-19 43.940 146,200 +1,000 0.40% 6,424,028
2021-01-12 2021-01-08 45.500 145,200 +1,000 0.40% 6,606,600
2020-12-29 2020-12-24 44.800 144,200 +400 0.39% 6,460,160
2020-12-21 2020-12-17 44.760 143,800 -10,000 0.39% 6,436,488
2020-12-09 2020-12-07 43.900 153,800 -1,300 0.42% 6,751,820
2020-12-03 2020-12-01 42.800 155,100 -1,400 0.42% 6,638,280
2020-12-01 2020-11-27 43.240 156,500 +1,000 0.43% 6,767,060
2020-11-27 2020-11-25 43.200 155,500 -400 0.42% 6,717,600
2020-11-26 2020-11-24 43.660 155,900 -2,000 0.43% 6,806,594
2020-11-23 2020-11-19 44.480 157,900 +1,000 0.43% 7,023,392
2020-11-16 2020-11-12 44.600 156,900 +10,700 0.43% 6,997,740
2020-11-12 2020-11-10 45.020 146,200 +12,500 0.40% 6,581,924
2020-11-06 2020-11-04 45.100 133,700 +1,300 0.37% 6,029,870
2020-10-30 2020-10-28 45.460 132,400 +300 0.36% 6,018,904
2020-10-22 2020-10-20 45.360 132,100 -200 0.36% 5,992,056
2020-09-29 2020-09-25 44.660 132,300 +1,000 0.36% 5,908,518
2020-09-28 2020-09-24 44.400 131,300 -200 0.36% 5,829,720
2020-09-25 2020-09-23 44.800 131,500 +2,000 0.36% 5,891,200
2020-09-24 2020-09-22 45.400 129,500 +2,000 0.35% 5,879,300
2020-09-16 2020-09-14 46.520 127,500 -400 0.35% 5,931,300
2020-09-08 2020-09-04 46.300 127,900 +200 0.35% 5,921,770
2020-09-07 2020-09-03 46.320 127,700 +3,000 0.35% 5,915,064
2020-09-04 2020-09-02 46.920 124,700 +10,000 0.34% 5,850,924
2020-09-02 2020-08-31 46.860 114,700 +4,000 0.31% 5,374,842
2020-09-01 2020-08-28 46.600 110,700 -100 0.30% 5,158,620
2020-08-28 2020-08-26 45.940 110,800 -5,000 0.30% 5,090,152
2020-08-27 2020-08-25 46.280 115,800 -9,000 0.32% 5,359,224
2020-08-24 2020-08-20 46.380 124,800 +1,000 0.34% 5,788,224
2020-08-20 2020-08-18 48.060 123,800 +2,100 0.34% 5,949,828
2020-08-19 2020-08-17 46.880 121,700 +3,000 0.34% 5,705,296
2020-08-18 2020-08-14 46.680 118,700 +7,000 0.33% 5,540,916
2020-08-14 2020-08-12 46.700 111,700 +9,000 0.31% 5,216,390
2020-08-13 2020-08-11 47.780 102,700 +500 0.29% 4,907,006
2020-08-12 2020-08-10 48.740 102,200 +9,000 0.29% 4,981,228
2020-08-10 2020-08-06 49.040 93,200 +36,400 0.27% 4,570,528
2020-08-05 2020-08-03 47.220 56,800 +10,000 0.16% 2,682,096
2020-08-03 2020-07-30 46.640 46,800 +11,000 0.13% 2,182,752
2020-07-30 2020-07-28 46.000 35,800 -2,000 0.10% 1,646,800
2020-07-29 2020-07-27 46.440 37,800 +3,200 0.11% 1,755,432
2020-07-27 2020-07-23 45.040 34,600 +2,800 0.10% 1,558,384
2020-07-21 2020-07-17 43.160 31,800 +3,000 0.10% 1,372,488
2020-07-20 2020-07-16 43.320 28,800 +3,000 0.09% 1,247,616
2020-07-16 2020-07-14 43.160 25,800 +3,000 0.08% 1,113,528
2020-07-14 2020-07-10 43.200 22,800 -300 0.07% 984,960
2020-07-07 2020-07-03 42.660 23,100 -10,000 0.07% 985,446
2020-07-03 2020-06-30 42.600 33,100 +10,000 0.10% 1,410,060
2020-07-02 2020-06-29 42.400 23,100 +300 0.07% 979,440
2020-06-29 2020-06-24 42.400 22,800 -2,000 0.07% 966,720
2020-06-12 2020-06-10 41.020 24,800 -7,000 0.08% 1,017,296
2020-06-10 2020-06-08 40.660 31,800 +7,000 0.10% 1,292,988
2020-06-09 2020-06-05 40.940 24,800 -2,400 0.08% 1,015,312
2020-06-08 2020-06-04 40.900 27,200 +2,000 0.08% 1,112,480
2020-04-28 2020-04-24 41.450 25,200 +2,000 0.08% 1,044,540
2020-03-17 2020-03-13 38.350 23,200 +400 0.08% 889,720
2020-03-10 2020-03-06 40.200 22,800 -1,000 0.07% 916,560
2020-03-05 2020-03-03 38.500 23,800 -2,400 0.08% 916,300
2020-03-04 2020-03-02 38.500 26,200 +1,000 0.09% 1,008,700
2020-02-26 2020-02-24 40.200 25,200 +500 0.08% 1,013,040
2020-02-24 2020-02-20 38.500 24,700 +2,500 0.08% 950,950
2020-01-21 2020-01-17 37.300 22,200 +1,000 0.07% 828,060
2020-01-20 2020-01-16 37.250 21,200 +1,300 0.07% 789,700
2020-01-15 2020-01-13 37.200 19,900 +2,700 0.07% 740,280
2020-01-14 2020-01-10 37.150 17,200 -1,900 0.06% 638,980
2020-01-13 2020-01-09 37.050 19,100 -100 0.06% 707,655
2020-01-07 2020-01-03 37.150 19,200 -1,700 0.06% 713,280
2020-01-03 2019-12-31 36.600 20,900 -500 0.07% 764,940
2019-12-06 2019-12-04 35.900 21,400 +800 0.07% 768,260
2019-12-05 2019-12-03 35.350 20,600 -1,000 0.07% 728,210
2019-11-27 2019-11-25 35.300 21,600 +600 0.07% 762,480
2019-11-06 2019-11-04 36.650 21,000 -1,300 0.07% 769,650
2019-10-18 2019-10-16 36.000 22,300 +500 0.07% 802,800
2019-09-13 2019-09-11 36.250 21,800 +5,000 0.07% 790,250
2019-09-10 2019-09-06 36.700 16,800 +800 0.06% 616,560
2019-09-06 2019-09-04 37.400 16,000 +400 0.05% 598,400
2019-09-03 2019-08-30 37.050 15,600 +600 0.05% 577,980
2019-08-27 2019-08-23 36.300 15,000 +400 0.05% 544,500
2019-08-16 2019-08-14 36.400 14,600 +800 0.05% 531,440
2019-08-14 2019-08-12 36.200 13,800 +1,000 0.05% 499,560
2019-07-29 2019-07-25 34.650 12,800 -2,900 0.05% 443,520
2019-07-26 2019-07-24 34.500 15,700 -200 0.06% 541,650
2019-07-11 2019-07-09 33.800 15,900 +1,100 0.06% 537,420
2019-07-04 2019-07-02 33.750 14,800 -600 0.06% 499,500
2019-06-27 2019-06-25 34.750 15,400 -3,300 0.06% 535,150
2019-06-26 2019-06-24 34.050 18,700 -3,200 0.08% 636,735
2019-06-25 2019-06-21 33.500 21,900 +600 0.09% 733,650
2019-03-20 2019-03-18 31.600 21,300 +3,100 0.08% 673,080
2019-03-19 2019-03-15 31.650 18,200 +3,300 0.07% 576,030
2019-01-03 2018-12-31 30.950 14,900 -600 0.06% 461,155
2018-12-13 2018-12-11 30.250 15,500 -1,500 0.06% 468,875
2018-11-13 2018-11-09 29.600 17,000 -1,400 0.07% 503,200
2018-10-29 2018-10-25 29.900 18,400 +200 0.07% 550,160
2018-10-18 2018-10-15 29.800 18,200 +1,000 0.07% 542,360
2018-10-08 2018-10-04 29.150 17,200 -2,000 0.07% 501,380
2018-08-28 2018-08-24 28.950 19,200 -2,000 0.07% 555,840
2018-07-23 2018-07-19 29.650 21,200 +400 0.08% 628,580
2018-05-25 2018-05-23 31.550 20,800 +2,500 0.08% 656,240
2018-05-24 2018-05-21 31.450 18,300 +500 0.07% 575,535
2018-05-21 2018-05-17 31.500 17,800 +1,000 0.07% 560,700
2018-05-18 2018-05-16 31.750 16,800 +600 0.07% 533,400
2018-04-17 2018-04-13 32.650 16,200 +3,200 0.06% 528,930
2018-02-21 2018-02-15 33.100 13,000 -1,000 0.05% 430,300
2018-02-14 2018-02-12 32.350 14,000 -300 0.06% 452,900
2018-01-26 2018-01-24 32.750 14,300 -700 0.06% 468,325
2018-01-16 2018-01-12 32.250 15,000 -10,000 0.06% 483,750
2018-01-05 2018-01-03 32.000 25,000 -800 0.10% 800,000
2018-01-04 2018-01-02 31.900 25,800 -1,500 0.11% 823,020
2017-12-29 2017-12-27 31.400 27,300 -1,500 0.11% 857,220
2017-11-03 2017-11-01 31.050 28,800 +1,500 0.12% 894,240
2017-09-20 2017-09-18 32.000 27,300 +1,500 0.11% 873,600
2017-09-01 2017-08-30 31.950 25,800 +10,000 0.10% 824,310
2017-08-15 2017-08-11 31.500 15,800 -2,100 0.06% 497,700
2017-08-14 2017-08-10 31.300 17,900 +3,100 0.07% 560,270
2017-08-10 2017-08-08 30.800 14,800 -1,500 0.06% 455,840
2017-08-09 2017-08-07 30.800 16,300 -500 0.07% 502,040
2017-08-03 2017-08-01 31.050 16,800 -600 0.07% 521,640
2017-07-05 2017-07-03 30.150 17,400 -2,200 0.07% 524,610
2017-06-28 2017-06-26 30.400 19,600 -5,000 0.08% 595,840
2017-06-22 2017-06-20 30.350 24,600 +2,000 0.10% 746,610
2017-06-14 2017-06-12 30.750 22,600 +1,000 0.09% 694,950
2017-06-07 2017-06-05 31.200 21,600 -3,100 0.09% 673,920
2017-05-12 2017-05-10 29.700 24,700 +300 0.10% 733,590
2017-05-11 2017-05-09 29.800 24,400 -2,000 0.10% 727,120
2017-05-08 2017-05-04 30.000 26,400 -500 0.11% 792,000
2017-04-27 2017-04-25 30.900 26,900 +500 0.11% 831,210
2017-04-12 2017-04-10 30.500 26,400 +500 0.11% 805,200
2017-03-31 2017-03-29 30.300 25,900 +3,100 0.11% 784,770
2017-03-24 2017-03-22 30.250 22,800 -20,000 0.10% 689,700
2017-03-17 2017-03-15 29.300 42,800 +42,800 0.18% 1,254,040
2010-11-05 2010-11-03 33.950 0

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